Klondike Silver Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Klondike Silver Corp. generated cash of -$790,806, which is less than the previous year. Cash used in financing activities reached the amount of $889,582 last year. Net change in cash is therefore -$157,198.
Cash Flow
| 2013 | -567.00K | 106.02K | 555.53K |
|---|---|---|---|
| 2016 | -396.85K | -50.61K | 859.85K |
| 2018 | -686.13K | -871.32K | 980.16K |
| 2020 | -653.55K | -772.50K | 1.39M |
| 2021 | -636.24K | -1.56M | 3.99M |
| 2023 | -790.80K | -255.97K | 889.58K |
KS.V Cash Flow Statement (2013 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 157.30K | 2.01K | 34.76K | 648.22K | 20.30K | -51.22K |
Operating activities | ||||||
Net income | -1.10M | -2.42M | -867.70K | -1.21M | -218.21K | -1.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.85K | 326.75K | 53.28K | 6.97K | 4.60K | 2.80K |
Stock-based compensation expense | 0 | 1.24M | 21.02K | 395.54K | 0 | 114.69K |
| Deferred income tax benefit | 0 | 1.24M | 21.02K | 395.54K | 0 | 114.69K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 25.12K | -43.55K | 4.76K | 10.34K | -105 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 16.33K | 0 | 0 |
Cash generated by operating activities | -790.80K | -636.24K | -653.55K | -686.13K | -396.85K | -567.00K |
Investing activities | ||||||
Purchases Of Investments | 0 | -75K | 0 | 0 | 0 | -1.5K |
Investments In Property Plant And Equipment | -271.34K | -1.40M | -772.50K | -871.32K | -50.61K | -1.13M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -255.97K | -1.56M | -772.50K | -871.32K | -50.61K | 106.02K |
Financing activities | ||||||
Common Stock Issued | 15K | 4.12M | 50K | 917.3K | 270.25K | 302K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 837.5K | -107.69K | 2.00M | 0 | 0 | 0 |
Cash used in financing activities | 889.58K | 3.99M | 1.39M | 980.16K | 859.85K | 555.53K |
Net Change In Cash | -157.19K | 1.79M | -32.75K | -577.29K | 412.37K | 94.56K |
Cash at end of period | 107 | 1.80M | 2.01K | 70.92K | 432.67K | 43.33K |